汇添富养老2030三年持有混合(FOF)A(006763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4935 |
1.4935 |
| 2 |
2026-04-14 |
1.4962 |
1.4962 |
| 3 |
2026-04-13 |
1.4834 |
1.4834 |
| 4 |
2026-04-10 |
1.4852 |
1.4852 |
| 5 |
2026-04-09 |
1.4767 |
1.4767 |
| 6 |
2026-04-08 |
1.4771 |
1.4771 |
| 7 |
2026-04-07 |
1.4372 |
1.4372 |
| 8 |
2026-04-03 |
1.4328 |
1.4328 |
| 9 |
2026-04-02 |
1.4328 |
1.4328 |
| 10 |
2026-04-01 |
1.4462 |
1.4462 |
| 11 |
2026-03-31 |
1.4211 |
1.4211 |
| 12 |
2026-03-30 |
1.4401 |
1.4401 |
| 13 |
2026-03-27 |
1.4379 |
1.4379 |
| 14 |
2026-03-26 |
1.4240 |
1.4240 |
| 15 |
2026-03-25 |
1.4398 |
1.4398 |
| 16 |
2026-03-24 |
1.4227 |
1.4227 |
| 17 |
2026-03-23 |
1.4027 |
1.4027 |
| 18 |
2026-03-20 |
1.4348 |
1.4348 |
| 19 |
2026-03-19 |
1.4401 |
1.4401 |
| 20 |
2026-03-18 |
1.4642 |
1.4642 |
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